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BlackRock Funds III - BlackRock LifePath Index 2025 Fund (LILAX)
15.87
0.00
(0.00%)
At close: December 6 at 8:00:45 PM EST
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15.87 - YTD Return 9.68%
- Expense Ratio 0.39%
- Category Target-Date 2025
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.68B
- Beta (5Y Monthly) 0.90
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.37
- Inception Date May 31, 2011
The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2025 Fund Custom Benchmark.
BlackRock
Fund Family
Target-Date 2025
Fund Category
6.68B
Net Assets
2011-05-31
Inception Date
Performance Overview: LILAX
View MoreTrailing returns as of 10/4/2024. Category is Target-Date 2025.
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LIHAX BlackRock LifePath Index 2045 Fund
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LIJAX BlackRock LifePath Index 2035 Fund
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LIPAX BlackRock LifePath Index 2050 Fund
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LIKAX BlackRock LifePath Index 2040 Fund
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LIVAX BlackRock LifePath Index 2055 Inv A
22.72
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LIRAX BlackRock LifePath Index Retirement Fund
13.66
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LIRIX BlackRock LifePath Index Retirement Fund
13.69
-0.22%
LIBIX BlackRock Funds III - BlackRock LifePath Index 2025 Fund
15.88
0.00%
LIZAX BlackRock LifePath Index 2060 Inv A
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-0.97%
LPBIX BlackRock Funds III - BlackRock LifePath Dynamic 2025 Fund
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+0.07%
LINKX BlackRock LifePath Index 2030 Fund
16.79
-0.42%
LINIX BlackRock LifePath Index 2030 Fund
16.80
-0.41%
LIVIX BlackRock LifePath Index 2055 Instl
22.79
-0.96%
LIKIX BlackRock LifePath Index 2040 Fund
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-0.65%
LPBAX BlackRock Funds III - BlackRock LifePath Dynamic 2025 Fund
13.68
-0.02%
Holdings: LILAX
View MoreSector Weightings
SectorLILAX
Technology 23.66%
Financial Services 14.58%
Healthcare 10.30%
Industrials 10.03%
Consumer Cyclical 9.87%
Real Estate 8.53%
Communication Services 7.18%
Consumer Defensive 5.74%
Energy 3.81%
Basic Materials 3.75%
Utilities 2.56%
Recent News: LILAX
View MoreResearch Reports: LILAX
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